日期 | 淨值 | 漲跌幅(%) |
09/26 | 10.1027 | -0.03 | 09/25 | 10.1062 | -0.29 | 09/24 | 10.1360 | -0.15 | 09/23 | 10.1508 | 0.16 | 09/20 | 10.1350 | 0.08 | 09/19 | 10.1274 | 0.17 | 09/18 | 10.1100 | 0.11 | 09/16 | 10.0988 | 0.06 | 09/13 | 10.0927 | -0.09 | 09/12 | 10.1019 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 10.0834 | -0.16 | 09/10 | 10.1000 | 0.20 | 09/09 | 10.0802 | 0.44 | 09/06 | 10.0362 | -0.33 | 09/05 | 10.0693 | -0.09 | 09/04 | 10.0782 | 0.44 | 09/03 | 10.0344 | 0.15 | 08/30 | 10.0197 | 0.06 | 08/29 | 10.0134 | -0.08 | 08/28 | 10.0214 | 0.07 | |